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Destiny Wealth Partners Portfolio holdings

AUM $914M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$21.3M
Cap. Flow
+$2.45M
Cap. Flow %
0.51%
Top 10 Hldgs %
35.11%
Holding
685
New
10
Increased
88
Reduced
58
Closed
500

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$21.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$17.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.9M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$10.5M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.26M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$18.2M
2
VDE icon
Vanguard Energy ETF
VDE
+$11.9M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$11.2M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$11M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 4.84%
2 Consumer Discretionary 4.6%
3 Technology 4.41%
4 Communication Services 1.88%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
576
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-1,239
Closed -$79.2K
SPTI icon
577
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-190
Closed -$5.37K
SPTL icon
578
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-71
Closed -$2.06K
SPTS icon
579
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-1,038
Closed -$30K
SPY icon
580
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-400
Closed -$1
SPY icon
581
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-7,100
Closed -$287K
SPYX icon
582
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
– –
-396
Closed -$12.3K
SRE icon
583
Sempra
SRE
$57.9B
– –
-98
Closed -$7.57K
SSNC icon
584
SS&C Technologies
SSNC
$18.1B
– –
-231
Closed -$12K
NSLR
585
Neostellar Capital Corp
NSLR
$269M
– –
-52
Closed -$198
STIP icon
586
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-6,146
Closed -$596K
STM icon
587
STMicroelectronics
STM
$46.7B
– –
-42
Closed -$1.49K
STZ icon
588
Constellation Brands
STZ
$22.2B
– –
-51
Closed -$11.8K
SVAL icon
589
iShares US Small Cap Value Factor ETF
SVAL
$201M
– –
-1,286
Closed -$36.2K
SWK icon
590
Stanley Black & Decker
SWK
$14.3B
– –
-84
Closed -$6.31K
T icon
591
AT&T
T
$159B
– –
-6,262
Closed -$115K
TD icon
592
Toronto Dominion Bank
TD
$198B
– –
-281
Closed -$18.2K
TDIV icon
593
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
– –
-2,493
Closed -$119K
TEL icon
594
TE Connectivity
TEL
$59.6B
– –
-64
Closed -$7.35K
TFC icon
595
Truist Financial
TFC
$63.3B
– –
-1,107
Closed -$47.6K
TFLO icon
596
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
– –
-146
Closed -$7.36K
TGT icon
597
Target
TGT
$65.6B
– –
-821
Closed -$122K
TIP icon
598
iShares TIPS Bond ETF
TIP
$14.6B
– –
-118
Closed -$12.6K
TJX icon
599
TJX Companies
TJX
$174B
– –
-76
Closed -$6.07K
TLH icon
600
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-168
Closed -$18.2K
22 23
24
25 26

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SAA
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Destiny Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Destiny Wealth Partners held 685 positions worth $483M, up 4.6% from $462M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Destiny Wealth Partners's Q1 2023 filing shows 10 new, 88 increased, 58 reduced and 500 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 750,621 shares worth $17.3M. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Destiny Wealth Partners's largest Q1 2023 buy was Dimensional World ex US Core Equity 2 ETF: 750,621 shares worth $17.3M.
  • Destiny Wealth Partners added most to State Street Blackstone Senior Loan ETF in Q1 2023, an estimated $21.2M increase.
  • Destiny Wealth Partners's biggest Q1 2023 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $18.2M.
  • Destiny Wealth Partners fully exited Vanguard Energy ETF in Q1 2023, selling an estimated $11.9M.
  • Destiny Wealth Partners's ten largest holdings make up 35% of its $483M portfolio in Q1 2023.
  • Destiny Wealth Partners opened 10 new positions and closed 500 in Q1 2023.
  • Destiny Wealth Partners's portfolio value rose 4.6% quarter-over-quarter to $483M.

Based on Destiny Wealth Partners's 13F filing for Q1 2023, filed 26 Apr 2023.